ETF Exchange > KCAI ETF
KCAI - ETF Fact Sheet
KraneShares China Alpha Index ETF - USD
Fund Identification
Ticker
KCAI
ISIN
US5007673974
Main Metrics
Price
$32.34Expense Ratio
0.79%AuM
$3.23MTracking Difference
-2.10%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
KCAI tracks the Qi China Alpha Index, which seeks to outperform the CSI 300 Index by applying a systematic machine learning approach. KCAI’s index was developed by its index provider Quant Insight (Qi) to generate excess returns in China A-Shares through an alpha optimization filtering process combined with proprietary AI technology.
KCAI's historical prices, performance, and flows
1m returns
-2.88%
1m flows
-$0M
* Net total returns
All data as of 15 October 2026
The ETF Exchange is brought to you by
With data and analysis by
See all KCAI data with a
free P&I Online account
free P&I Online account
Enjoy unlimited ETF searches and access to tear-sheets of over 4,000 North-American funds.
or Login
KCAI's characteristics
Manager
Manager statistics
50 funds, $9.51Bn in AUM
Benchmark
Quant Insight China Alpha NTR Index - USD
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
KCAI's exposure
Countries
China
100.00%
Sectors
Finance
42.40%
Industrials
19.80%
Technology
18.45%
Non-Energy Materi.
10.00%
Consumer Cyclical.
9.35%
Top 5 holdings
Suzhou TFC Optical Communication Co., Ltd.
3.74%
WUS Printed Circuit (Kunshan) Co., Ltd.
3.39%
Satellite Chemical Co., Ltd.
3.33%
Bank of China Ltd.
3.29%
COSCO SHIPPING Holdings Co. Ltd.
3.21%
Total holdings
39
Total weight of top 5
16.96%